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Treasury Assistant
Indeed
Full-time
Onsite
No experience limit
No degree limit
46H4+FM Cancún, Quintana Roo, Mexico
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Description

Job Summary: We are seeking a professional to manage financial operations, bank reconciliations, and petty cash transactions, ensuring accounting accuracy. Key Highlights: 1. Comprehensive management of financial and accounting operations. 2. Opportunity to work in a highly results-oriented role. 3. Development of skills in analysis and problem solving. **Education:** * Bachelor’s degree in Accounting, Finance, Business Administration, or related fields. **Responsibilities:** * Classify and record all financial transactions (revenues, expenses, invoices) in the accounting system. * Issue checks, process bank transfers, and ensure timely payments to suppliers. * Perform daily or periodic bank reconciliations to ensure alignment between internal records and bank statements. * Manage and record petty cash transactions and reimbursements. * Monitor and manage the opening and closing of bank accounts. * Knowledge of banking transactions. **Skill(s) and Competency(ies):** * Results orientation * Analysis and problem solving * Critical thinking * Work quality * Logical-Mathematical reasoning * Proactivity Employment type: Full-time Benefits: * Option for an indefinite-term contract

Source:  indeed View original post
Juan García
Indeed · HR

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